GS
GTS Securities’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
136,583
+129,040
| +1,711% | +$25.1M | 1.18% | 7 |
|
|
2025
Q1 | $1.42M | Sell |
7,543
-10,158
| -57% | -$1.91M | 0.06% | 265 |
|
|
2024
Q4 | $3.28M | Sell |
17,701
-14,573
| -45% | -$2.7M | 0.16% | 101 |
|
|
2024
Q3 | $6.13M | Buy |
32,274
+16,636
| +106% | +$3.16M | 0.01% | 140 |
|
|
2024
Q2 | $2.73M | Sell |
15,638
-53,340
| -77% | -$9.31M | 0.01% | 311 |
|
|
2024
Q1 | $12.4M | Sell |
68,978
-30,110
| -30% | -$5.4M | 0.02% | 55 |
|
|
2023
Q4 | $16.4M | Sell |
99,088
-30,542
| -24% | -$5.05M | 0.03% | 40 |
|
|
2023
Q3 | $19.7M | Buy |
129,630
+90,542
| +232% | +$13.7M | 0.04% | 49 |
|
|
2023
Q2 | $6.17M | Buy |
+39,088
| New | +$6.17M | 0.19% | 104 |
|